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Conduit Holdings Ltd.

53
Hold
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BMG243851091
GBP
3.48
0.03 (0.87%)

Dec 04

LON

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stock-recommendationCash Flow
Conduit Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
98.00
153.00
-35.00
-30.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
264.00
150.00
156.00
63.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
361.00
278.00
182.00
40.00
-2.00
Cash Flow from Investing Activities
-215.00
-149.00
-80.00
-736.00
0.00
Cash Flow from Financing Activities
-54.00
-59.00
-64.00
-21.00
824.00
Net Cash Inflow / Outflow
88.00
69.00
36.00
-717.00
821.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Conduit Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
98.2929957100738
1114.01337096906
-1,016.00
-91.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
264.74936662992
259.975582603387
5.00
1.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
361.8684810218
1032.78078374982
-671.00
-64.96%
Cash Flow from Investing Activities
-215.05505749306
-619.574559744436
404.00
65.29%
Cash Flow from Financing Activities
-54.5463519187273
-368.990027686626
314.00
85.22%
Net Cash Inflow / Outflow
88.7454276554329
54.624610673439
34.00
62.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.52164395458067
10.4084143546811
-13.00
-133.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 29.86% vs 53.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
361.87
278.67
29.86%

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